Below are the financial statements of CCC Intelligent Solutions Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 398.98a | 195.57a |
| Accounts receivable - net | 106.58a | 102.37a |
| Income taxes receivable | 7.74a | 1.8a |
| Deferred contract costs | 22.37a | 17.9a |
| Other current assets | 28.97a | 32.36a |
| Total current assets | 564.65a | 350a |
| Software, equipment, and property - net | 172.08a | 160.42a |
| Operating lease assets | 29.76a | 30.46a |
| Intangible assets - net | 934.28a | 1,015.05a |
| Goodwill | 1,417.72a | 1,417.72a |
| Deferred financing fees, revolver - net | 1.74a | 1.67a |
| Deferred contract costs | 18.69a | 22.3a |
| Equity method investment | 10.23a | 10.23a |
| Other assets | 34.06a | 43.2a |
| Total | 3,183.22a | 3,051.04a |
| Liabilities, mezzanine equity and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 18.39a | 16.32a |
| Accrued expenses | 72.54a | 71.48a |
| Income taxes payable | 0.08a | 3.69a |
| Current portion of long-term debt | 8a | 8a |
| Current portion of long-term licensing agreement - net | 3.26a | 3.06a |
| Operating lease liabilities | 7.66a | 6.79a |
| Deferred revenues | 44.92a | 43.57a |
| Total current liabilities | 154.85a | 152.91a |
| Long-term debt - net | 761.05a | 767.5a |
| Deferred income taxes - net | 164.84a | 195.37a |
| Long-term licensing agreement - net | 24.44a | 27.69a |
| Operating lease liabilities | 47.24a | 50.8a |
| Warrant liabilities | 0a | 51.5a |
| Other liabilities | 11.3a | 6.41a |
| Total liabilities | 1,163.72a | 1,252.18a |
| Mezzanine equity | — | — |
| Redeemable non-controlling interest | 21.68a | 16.58a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.06a | 0.06a |
| Additional paid-in capital | 3,094.18a | 2,909.76a |
| Accumulated deficit | -1,095.23a | -1,126.47a |
| Accumulated other comprehensive loss | -1.2a | -1.07a |
| Total stockholders' equity | 1,997.82a | 1,782.28a |
| Total | 3,183.22a | 3,051.04a |
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